Anpario plc (FRA:KI9A)

Anpario Statistics

Total Valuation

Anpario has a market cap or net worth of EUR 89.79 million. The enterprise value is 77.83 million.

Market Cap	89.79M
Enterprise Value	77.83M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	20.60M
Shares Outstanding	n/a
Shares Change (YoY)	-10.38%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.70M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.05
P/TBV Ratio	3.06
P/FCF Ratio	19.01
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.48.

EV / Earnings	15.65
EV / Sales	1.78
EV / EBITDA	10.15
EV / EBIT	12.28
EV / FCF	16.48

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,380.98

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	294,183
Profits Per Employee	31,671
Employee Count	157
Asset Turnover	0.87
Inventory Turnover	2.96

Taxes

In the past 12 months, Anpario has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.69%
50-Day Moving Average	4.69
200-Day Moving Average	4.57
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anpario had revenue of EUR 46.19 million and earned 4.97 million in profits. Earnings per share was 0.30.

Revenue	46.19M
Gross Profit	21.67M
Operating Income	6.68M
Pretax Income	6.27M
Net Income	4.97M
EBITDA	7.99M
EBIT	6.68M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 12.70 million in cash and 89,483 in debt, giving a net cash position of 12.61 million.

Cash & Cash Equivalents	12.70M
Total Debt	89,483
Net Cash	12.61M
Net Cash Per Share	n/a
Equity (Book Value)	43.89M
Book Value Per Share	2.15
Working Capital	23.00M

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures -2.34 million, giving a free cash flow of 4.72 million.

Operating Cash Flow	7.07M
Capital Expenditures	-2.34M
Free Cash Flow	4.72M
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 14.46% and 10.77%.

Gross Margin	46.91%
Operating Margin	14.46%
Pretax Margin	13.56%
Profit Margin	10.77%
EBITDA Margin	17.30%
EBIT Margin	14.46%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.13
Dividend Yield	3.14%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	4
Payout Ratio	44.48%
Buyback Yield	10.38%
Shareholder Yield	13.52%
Earnings Yield	5.54%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anpario has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6